CAMARDA FINANCIAL ADVISORS, LLC Information

4371 US HIGHWAY 17, FLEMING ISLAND, Florida, 32003, (904) 278-1177

Report Date: 12/31/2014

Position Statistics

Total Positions 301
New Positions 81
Increased Positions 152
Decreased Positions 66
Positions with Activity 218
Sold Out Positions 29
Total Mkt Value (in $ millions) 162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.11%
Capital Goods 2.31%
Conglomerates 0.57%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 1.31%
Energy 4.21%
Financial 59.43%
Healthcare 11.24%
Services 10.56%
Technology 7.05%
Transportation 0.04%
Utilities 0.99%

29 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -39 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -44 Sold Out 0
ALPS ETF TR GLB COMMOD EQTY -6,554 Sold Out 0
ASSURANT INC COM -27 Sold Out 0
BARCLAYS BK PLC IPTH PURE COCA -72 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -20 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -45 Sold Out 0
DECKERS OUTDOOR CORP COM -31 Sold Out 0
EL POLLO LOCO HLDGS INC COM -40 Sold Out 0
GILEAD SCIENCES INC COM -62 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -19 Sold Out 0
ISHARES MSCI BRZ CAP ETF -17 Sold Out 0
KEURIG GREEN MTN INC COM -35 Sold Out 0
LINKEDIN CORP COM CL A -27 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -23 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -105 Sold Out 0
MICRON TECHNOLOGY INC COM -51 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -31 Sold Out 0
PANERA BREAD CO CL A -38 Sold Out 0
PHARMACYCLICS INC COM -103 Sold Out 0